Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
182 hedge funds and large institutions have $208M invested in Callon Petroleum Company in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 83 reducing their positions, and 79 closing their positions.
5% more capital invested
Capital invested by funds: $197M → $208M (+$10.8M)
10% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.5M
21% less funds holding
Funds holding: 229 → 182 (-47)
57% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 79
60% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.47M |
| 2 |
Millennium Management
New York
|
+$4.62M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.74M |
| 4 |
Jane Street
New York
|
+$2.32M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$24.2M |
| 2 |
BlackRock
New York
|
-$18.4M |
| 3 |
Goldman Sachs
New York
|
-$14.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.82M |
CPE Hedge Fund Activity: Q2 2020 in Review
182 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2020, worth a combined $208M — up 5.5% from $197M a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of CPE and 34 opened new positions — a net loss of 45 holders — while 83 trimmed existing stakes and 33 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $9.47M. The largest seller was State Street, cutting an estimated $24.2M.
- 182 institutional investors held Callon Petroleum Company (CPE) as of Q2 2020, down from 229 in Q1 2020.
- Funds reported $208M of Callon Petroleum Company stock for Q2 2020, up 5.5% quarter-over-quarter.
- 34 funds opened new Callon Petroleum Company positions in Q2 2020 and 79 closed out, a net change of -45 holders.
- The largest Callon Petroleum Company buyer in Q2 2020 was Arrowstreet Capital, an estimated $9.47M added.
- The largest Callon Petroleum Company seller in Q2 2020 was State Street, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2020.